前海联合价值优选混合A(009312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1480 |
1.1480 |
| 2 |
2026-04-10 |
1.1411 |
1.1411 |
| 3 |
2026-04-09 |
1.1329 |
1.1329 |
| 4 |
2026-04-08 |
1.1400 |
1.1400 |
| 5 |
2026-04-07 |
1.0943 |
1.0943 |
| 6 |
2026-04-03 |
1.0853 |
1.0853 |
| 7 |
2026-04-02 |
1.0925 |
1.0925 |
| 8 |
2026-04-01 |
1.1105 |
1.1105 |
| 9 |
2026-03-31 |
1.0765 |
1.0765 |
| 10 |
2026-03-30 |
1.0874 |
1.0874 |
| 11 |
2026-03-27 |
1.0890 |
1.0890 |
| 12 |
2026-03-26 |
1.0700 |
1.0700 |
| 13 |
2026-03-25 |
1.0850 |
1.0850 |
| 14 |
2026-03-24 |
1.0631 |
1.0631 |
| 15 |
2026-03-23 |
1.0456 |
1.0456 |
| 16 |
2026-03-20 |
1.0892 |
1.0892 |
| 17 |
2026-03-19 |
1.1009 |
1.1009 |
| 18 |
2026-03-18 |
1.1228 |
1.1228 |
| 19 |
2026-03-17 |
1.1205 |
1.1205 |
| 20 |
2026-03-16 |
1.1291 |
1.1291 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
